| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -27,350 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.26% | -0.31% | $638,000 | 27,350 | -32,508 | -54% | $23.33 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.04% | $1,396,000 | 59,858 | -5,498 | -8.4% | $23.32 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.1% | $1,525,000 | 65,356 | -14,047 | -18% | $23.33 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $1,766,000 | 79,403 | +1,503 | +1.9% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $1,162,000 | 77,900 | +800 | +1% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.07% | $981,000 | 77,100 | -15,900 | -17% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.03% | $1,348,000 | 93,000 | +8,000 | +9.4% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $1,324,000 | 85,000 | +1,300 | +1.6% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.04% | $1,420,000 | 83,700 | +8,100 | +11% | $16.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | +0.06% | $1,152,000 | 75,600 | +12,900 | +21% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.32% | $942,000 | 62,700 | +62,700 | NEW | $15.02 | Q3 2017 |